ERSTE Tartós Hozamvédett Zártvégű Származtatott Befektetési Alap 2.
Évesített hozam: 0,50%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709167	10.314,000000	2.466.692.211
2012-05-17	HU0000709167	10.314,000000	2.466.658.037
2012-05-16	HU0000709167	10.313,000000	2.466.278.260
2012-05-15	HU0000709167	10.312,000000	2.466.042.028
2012-05-14	HU0000709167	10.311,000000	2.465.895.501
2012-05-11	HU0000709167	10.308,000000	2.465.088.727
2012-05-10	HU0000709167	10.306,000000	2.464.725.930
2012-05-09	HU0000709167	10.306,000000	2.464.604.965
2012-05-08	HU0000709167	10.306,000000	2.464.815.646
2012-05-07	HU0000709167	10.305,000000	2.464.510.555
2012-05-04	HU0000709167	10.305,000000	2.464.546.539
2012-05-03	HU0000709167	10.306,000000	2.464.641.177
2012-05-02	HU0000709167	10.304,000000	2.464.344.774
2012-04-27	HU0000709167	10.294,000000	2.461.936.591
2012-04-26	HU0000709167	10.292,000000	2.461.268.762
2012-04-25	HU0000709167	10.291,000000	2.461.123.322
2012-04-24	HU0000709167	10.287,000000	2.460.253.469
2012-04-23	HU0000709167	10.292,000000	2.461.463.692
2012-04-21	HU0000709167	10.288,000000	2.460.508.693
2012-04-20	HU0000709167	10.287,000000	2.460.133.908
2012-04-19	HU0000709167	10.283,000000	2.459.280.385
2012-04-18	HU0000709167	10.281,000000	2.458.671.320
2012-04-17	HU0000709167	10.280,000000	2.458.538.899
2012-04-16	HU0000709167	10.281,000000	2.458.859.412
2012-04-13	HU0000709167	10.277,000000	2.457.754.998
2012-04-12	HU0000709167	10.271,000000	2.456.429.739
2012-04-11	HU0000709167	10.270,000000	2.456.014.341
2012-04-10	HU0000709167	10.273,000000	2.456.852.932
2012-04-06	HU0000709167	10.269,000000	2.455.860.604
2012-04-05	HU0000709167	10.267,000000	2.455.485.181
2012-04-04	HU0000709167	10.273,000000	2.456.800.947
2012-04-03	HU0000709167	10.267,000000	2.455.461.373
2012-04-02	HU0000709167	10.268,000000	2.455.557.195
2012-03-30	HU0000709167	10.263,000000	2.454.384.191
2012-03-29	HU0000709167	10.261,000000	2.454.030.930
2012-03-28	HU0000709167	10.270,000000	2.456.171.009
2012-03-27	HU0000709167	10.265,000000	2.454.834.184
2012-03-26	HU0000709167	10.262,000000	2.454.160.953
2012-03-24	HU0000709167	10.258,000000	2.453.183.391
2012-03-23	HU0000709167	10.256,000000	2.452.803.276
2012-03-22	HU0000709167	10.262,000000	2.454.133.980
2012-03-21	HU0000709167	10.261,000000	2.453.935.315
2012-03-20	HU0000709167	10.267,000000	2.455.461.616
2012-03-19	HU0000709167	10.272,000000	2.456.558.514
2012-03-14	HU0000709167	10.270,000000	2.456.126.554
2012-03-12	HU0000709167	10.261,000000	2.453.919.241
2012-03-09	HU0000709167	10.253,000000	2.452.080.383
2012-03-08	HU0000709167	10.242,000000	2.449.529.179
2012-03-07	HU0000709167	10.243,000000	2.449.639.954
2012-03-06	HU0000709167	10.261,000000	2.454.061.192
2012-03-05	HU0000709167	10.265,000000	2.454.876.094
2012-03-02	HU0000709167	10.260,000000	2.453.767.450
2012-03-01	HU0000709167	10.259,000000	2.453.413.586
2012-02-29	HU0000709167	10.259,000000	2.453.512.049
2012-02-28	HU0000709167	10.250,000000	2.451.393.237
2012-02-27	HU0000709167	10.253,000000	2.451.949.526
2012-02-24	HU0000709167	10.240,000000	2.448.952.247
2012-02-23	HU0000709167	10.239,000000	2.448.799.973
2012-02-22	HU0000709167	10.238,000000	2.448.441.002
2012-02-21	HU0000709167	10.237,000000	2.448.120.009
2012-02-20	HU0000709167	10.236,000000	2.447.984.033
2012-02-17	HU0000709167	10.232,000000	2.447.084.442
2012-02-16	HU0000709167	10.230,000000	2.446.437.376
2012-02-15	HU0000709167	10.225,000000	2.445.384.186
2012-02-14	HU0000709167	10.225,000000	2.445.394.992
2012-02-13	HU0000709167	10.218,000000	2.443.595.805
2012-02-10	HU0000709167	10.222,000000	2.444.546.978
2012-02-09	HU0000709167	10.220,000000	2.444.251.612
2012-02-08	HU0000709167	10.217,000000	2.443.429.581
2012-02-07	HU0000709167	10.215,000000	2.442.992.049
2012-02-06	HU0000709167	10.217,000000	2.443.334.403
2012-02-03	HU0000709167	10.201,000000	2.439.551.936
2012-02-02	HU0000709167	10.199,000000	2.439.172.437
2012-02-01	HU0000709167	10.197,000000	2.438.538.583
2012-01-31	HU0000709167	10.193,000000	2.437.674.031
2012-01-30	HU0000709167	10.193,000000	2.437.770.093
2012-01-27	HU0000709167	10.187,000000	2.436.208.318
2012-01-26	HU0000709167	10.183,000000	2.435.347.692
2012-01-25	HU0000709167	10.178,000000	2.434.192.985
2012-01-24	HU0000709167	10.176,000000	2.433.515.394
2012-01-23	HU0000709167	10.174,000000	2.433.107.147
2012-01-20	HU0000709167	10.170,000000	2.432.204.072
2012-01-19	HU0000709167	10.167,000000	2.431.370.187
2012-01-18	HU0000709167	10.161,000000	2.429.976.406
2012-01-17	HU0000709167	10.158,000000	2.429.276.478
2012-01-16	HU0000709167	10.158,000000	2.429.414.402
2012-01-13	HU0000709167	10.156,000000	2.428.813.715
2012-01-12	HU0000709167	10.154,000000	2.428.480.069
2012-01-11	HU0000709167	10.152,000000	2.427.809.175
2012-01-10	HU0000709167	10.141,000000	2.425.174.579
2012-01-09	HU0000709167	10.139,000000	2.424.826.381
2012-01-06	HU0000709167	10.139,000000	2.424.853.807
2012-01-05	HU0000709167	10.137,000000	2.424.264.574
2012-01-04	HU0000709167	10.136,000000	2.423.971.025
2012-01-03	HU0000709167	10.126,000000	2.421.790.783
2012-01-02	HU0000709167	10.125,000000	2.421.327.972
2011-12-30	HU0000709167	10.121,000000	2.420.548.539
2011-12-29	HU0000709167	10.120,000000	2.420.164.534
2011-12-28	HU0000709167	10.123,000000	2.420.850.870
2011-12-27	HU0000709167	10.122,000000	2.420.727.470
2011-12-23	HU0000709167	10.113,000000	2.418.503.026
2011-12-22	HU0000709167	10.112,000000	2.418.365.532
2011-12-21	HU0000709167	10.106,000000	2.416.907.994
2011-12-20	HU0000709167	10.105,000000	2.416.755.642
2011-12-19	HU0000709167	10.108,000000	2.417.325.995
2011-12-16	HU0000709167	10.103,000000	2.416.204.264
2011-12-15	HU0000709167	10.102,000000	2.415.837.225
2011-12-14	HU0000709167	10.103,000000	2.416.169.435
2011-12-13	HU0000709167	10.102,000000	2.416.034.710
2011-12-12	HU0000709167	10.106,000000	2.416.865.532
2011-12-08	HU0000709167	10.107,000000	2.417.093.388
2011-12-07	HU0000709167	10.105,000000	2.416.740.189
2011-12-06	HU0000709167	10.108,000000	2.417.334.575
2011-12-05	HU0000709167	10.108,000000	2.417.471.954
2011-12-02	HU0000709167	10.101,000000	2.415.783.356
2011-12-01	HU0000709167	10.089,000000	2.412.908.917
2011-11-30	HU0000709167	10.082,000000	2.411.219.483
2011-11-29	HU0000709167	10.082,000000	2.411.134.997
2011-11-28	HU0000709167	10.060,000000	2.405.800.207
2011-11-25	HU0000709167	10.088,000000	2.412.681.498
2011-11-24	HU0000709167	10.047,000000	2.402.867.445
2011-11-23	HU0000709167	10.087,000000	2.412.379.589
2011-11-22	HU0000709167	10.090,000000	2.413.003.571
2011-11-21	HU0000709167	10.093,000000	2.413.792.924
2011-11-18	HU0000709167	10.091,000000	2.413.414.423
2011-11-17	HU0000709167	10.087,000000	2.412.431.268
2011-11-16	HU0000709167	10.090,000000	2.413.008.578
2011-11-15	HU0000709167	10.087,000000	2.412.399.792
2011-11-14	HU0000709167	10.088,000000	2.412.498.531
2011-11-11	HU0000709167	10.096,000000	2.414.406.215
2011-11-10	HU0000709167	10.083,000000	2.411.438.034
2011-11-09	HU0000709167	10.081,000000	2.410.834.635
2011-11-08	HU0000709167	10.079,000000	2.410.488.536
2011-11-07	HU0000709167	10.078,000000	2.410.079.487
2011-11-05	HU0000709167	10.075,000000	2.409.585.174
2011-11-04	HU0000709167	10.074,000000	2.409.209.074
2011-11-03	HU0000709167	10.065,000000	2.407.139.905
2011-11-02	HU0000709167	10.062,000000	2.406.326.546
2011-10-28	HU0000709167	10.065,000000	2.406.979.147
2011-10-27	HU0000709167	10.062,000000	2.406.315.472
2011-10-26	HU0000709167	10.045,000000	2.402.293.212
2011-10-25	HU0000709167	10.043,000000	2.401.915.271
2011-10-24	HU0000709167	10.038,000000	2.400.553.221
2011-10-21	HU0000709167	10.020,000000	2.396.291.183
2011-10-20	HU0000709167	10.019,000000	2.396.173.975
2011-10-19	HU0000709167	10.022,000000	2.396.783.661
2011-10-18	HU0000709167	10.016,000000	2.395.417.549
2011-10-17	HU0000709167	10.021,000000	2.396.512.979
2011-10-14	HU0000709167	10.016,000000	2.395.363.233
2011-10-13	HU0000709167	10.012,000000	2.394.484.862
2011-10-12	HU0000709167	10.011,000000	2.394.105.767
2011-10-11	HU0000709167	10.001,000000	2.391.794.574
2011-10-10	HU0000709167	9.999,000000	2.391.399.787
2011-10-07	HU0000709167	9.995,000000	2.390.226.292
2011-10-06	HU0000709167	9.984,000000	2.387.700.772
2011-10-05	HU0000709167	9.975,000000	2.385.643.700
2011-10-04	HU0000709167	9.977,000000	2.386.152.385
2011-10-03	HU0000709167	9.990,000000	2.389.240.577
2011-09-30	HU0000709167	9.984,000000	2.387.661.733
2011-09-28	HU0000709167	9.991,000000	2.389.425.510
2011-09-27	HU0000709167	9.990,000000	2.389.050.372
2011-09-26	HU0000709167	9.971,000000	2.384.574.419
2011-09-23	HU0000709167	9.963,000000	2.382.712.658
2011-09-22	HU0000709167	9.976,000000	2.385.742.116
2011-09-21	HU0000709167	10.015,000000	2.395.188.937
2011-09-20	HU0000709167	10.018,000000	2.395.790.845
2011-09-19	HU0000709167	10.019,000000	2.396.176.037
2011-09-16	HU0000709167	10.024,000000	2.397.241.695
2011-09-15	HU0000709167	10.021,000000	2.396.625.646
2011-09-14	HU0000709167	10.010,000000	2.393.834.287
2011-09-13	HU0000709167	10.008,000000	2.393.515.429
2011-09-12	HU0000709167	10.008,000000	2.393.363.408
2011-09-09	HU0000709167	10.027,000000	2.398.051.525
2011-09-08	HU0000709167	10.032,000000	2.399.117.759
2011-09-07	HU0000709167	10.029,000000	2.398.475.291
2011-09-06	HU0000709167	10.002,000000	2.392.099.295
2011-09-05	HU0000709167	10.009,000000	2.393.604.762
2011-09-02	HU0000709167	10.022,000000	2.396.786.462
2011-09-01	HU0000709167	10.038,000000	2.400.712.304
2011-08-31	HU0000709167	10.034,000000	2.399.603.106
2011-08-30	HU0000709167	10.020,000000	2.396.363.227
2011-08-29	HU0000709167	10.009,000000	2.393.600.714
2011-08-26	HU0000709167	9.992,000000	2.389.584.728
2011-08-25	HU0000709167	9.994,000000	2.390.166.371
2011-08-24	HU0000709167	9.992,000000	2.389.560.565
2011-08-23	HU0000709167	9.987,000000	2.388.498.479
2011-08-22	HU0000709167	9.985,000000	2.387.890.745
2011-08-19	HU0000709167	9.977,000000	2.386.004.941
2011-08-18	HU0000709167	9.988,000000	2.388.754.353
2011-08-17	HU0000709167	10.003,000000	2.392.161.862
2011-08-16	HU0000709167	10.000,000000	2.391.501.289
2011-08-15	HU0000709167	10.050,000000	2.403.508.440
2011-08-12	HU0000709167	10.045,000000	2.402.374.198
2011-08-11	HU0000709167	10.029,000000	2.398.557.479
2011-08-10	HU0000709167	10.041,000000	2.401.232.506
2011-08-09	HU0000709167	10.045,000000	2.402.253.049
2011-08-08	HU0000709167	10.118,000000	2.419.785.877
2011-08-05	HU0000709167	10.115,000000	2.419.156.969
2011-08-04	HU0000709167	10.296,000000	2.462.221.046
2011-08-03	HU0000709167	10.296,000000	2.462.362.597
2011-08-02	HU0000709167	10.360,000000	2.477.571.346
2011-08-01	HU0000709167	10.409,000000	2.489.400.236
2011-07-29	HU0000709167	10.375,000000	2.481.327.840
2011-07-28	HU0000709167	10.392,000000	2.485.325.090
2011-07-27	HU0000709167	10.432,000000	2.494.752.631
2011-07-26	HU0000709167	10.428,000000	2.493.896.096
2011-07-25	HU0000709167	10.389,000000	2.484.686.120
2011-07-22	HU0000709167	10.395,000000	2.485.943.225
2011-07-21	HU0000709167	10.361,000000	2.477.906.369
2011-07-20	HU0000709167	10.339,000000	2.472.506.190
2011-07-19	HU0000709167	10.327,000000	2.469.742.338
2011-07-18	HU0000709167	10.310,000000	2.465.750.129
2011-07-15	HU0000709167	10.326,000000	2.469.418.659
2011-07-14	HU0000709167	10.340,000000	2.472.862.620
2011-07-13	HU0000709167	10.336,000000	2.471.996.826
2011-07-12	HU0000709167	10.377,000000	2.481.650.297
2011-07-11	HU0000709167	10.468,000000	2.503.562.082
2011-07-08	HU0000709167	10.466,000000	2.502.917.404
2011-07-07	HU0000709167	10.444,000000	2.497.748.981
2011-07-06	HU0000709167	10.440,000000	2.496.654.207
2011-07-05	HU0000709167	10.471,000000	2.504.163.979
2011-07-01	HU0000709167	10.426,000000	2.493.337.986
2011-06-30	HU0000709167	10.402,000000	2.487.701.212
2011-06-29	HU0000709167	10.348,000000	2.474.646.571
2011-06-28	HU0000709167	10.315,000000	2.466.854.921
2011-06-27	HU0000709167	10.301,000000	2.463.606.573
2011-06-24	HU0000709167	10.305,000000	2.464.388.243
2011-06-23	HU0000709167	10.279,000000	2.458.270.528
2011-06-22	HU0000709167	10.277,000000	2.457.898.343
2011-06-21	HU0000709167	10.239,000000	2.448.695.711
2011-06-16	HU0000709167	10.276,000000	2.457.543.534
2011-06-15	HU0000709167	10.352,000000	2.475.821.631
2011-06-14	HU0000709167	10.341,000000	2.473.053.438
2011-06-10	HU0000709167	10.357,000000	2.476.805.340
2011-06-09	HU0000709167	10.357,000000	2.476.905.934
2011-06-08	HU0000709167	10.379,000000	2.482.268.698
2011-06-07	HU0000709167	10.355,000000	2.476.390.642
2011-06-03	HU0000709167	10.389,000000	2.484.686.016
2011-06-01	HU0000709167	10.458,000000	2.501.147.732
2011-05-31	HU0000709167	10.442,000000	2.497.182.184
2011-05-30	HU0000709167	10.329,000000	2.470.257.030
2011-05-26	HU0000709167	10.268,000000	2.455.594.025
2011-05-25	HU0000709167	10.254,000000	2.452.347.318
2011-05-24	HU0000709167	10.236,000000	2.447.903.700
2011-05-23	HU0000709167	10.263,000000	2.454.462.025

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